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LSI Software SA
Previous close
zł 15.00
Year range
zł 12.00 - zł 16.90
Market cap
48.91M PLN
Avg Volume
896.00
P/E ratio
8.21
Dividend yield
1.67%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 14.13M | -2.70% |
Operating expense | 3.63M | 61.59% |
Net income | 2.06M | 462.96% |
Net profit margin | 14.57 | 473.59% |
Earnings per share | — | — |
EBITDA | 3.20M | 239.30% |
Effective tax rate | 0.63% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.10M | 91.44% |
Total assets | 61.28M | -3.21% |
Total liabilities | 11.39M | -38.71% |
Total equity | 49.89M | — |
Shares outstanding | 3.21M | — |
Price to book | 0.97 | — |
Return on assets | 7.54% | — |
Return on capital | 8.61% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 2.06M | 462.96% |
Cash from operations | 3.01M | 292.39% |
Cash from investing | -1.56M | -4.90% |
Cash from financing | -1.06M | -164.59% |
Net change in cash | 387.00K | 127.27% |
Free cash flow | 576.38K | 111.21% |
About
Founded
1991
Website
Employees
170
